##
##
##
|||Page|
|---|---|---|
|Trustees'
Report||3 —7|
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet||10|
|Notes to the Financial Statements||11 —19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|||||
|---|---|---|---|---|---|---|
|Charity Number:||299843|||||
|Trustees:||Terry Simco —Chair|||||
|||Remmie Williams —Vice Chair|||||
|||Jessi-Mary
Darroux|||||
|||Chelsei Kelly|||||
|||Diana Lane (Resigned June|2021)||||
|||Michael Zacsinsky|||||
|||Shirley Meikle|||||
|||Dr Ali Husain|||||
|||Alex Campbell|||||
|||Mary Monica Frost|||||
|||Susan Blinman
(Appointed|10~|November 2021)|||
|||Lord Michael Cashman
(Appointed|||10'"November 2021)||
|||Leonard Sebastian
(Appointed||10ih|November 2021)||
|||Michaela
Lewis (Appointed|11~May 2022)||||
|Senior Management:||Mandy
Molyneux —Manager|||||
|Registered|Office:|113Poplar High Street, London||E14OAE|||
|Independent|Examiner:|Mr Samir Shah, Ramon Lee Ltd, 93Tabernacle
Street, London EC2A 4BA|||||
|Bankers:||National
Westminster
Bank|Pic., 54 Marsh Wall, London E146LJ||||
|||Barclays Bank, 260/262 Chingford|||Mount Road, South Chingford,|London E48JN|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|2021|
|Income||||||||||
|Donations||||||41,600||41,600|46,882|
|Income from charitable||activities||||140,830|116,088|256,918|376,216|
|Investment
income||||||22||22|61|
|Total income||||||182,452|116,088|298,540|423,159|
|Expenditure||||||||||
|Cost of raising funds|||||5|13,386||13,386|8,663|
|Expenditure
on charitable|||activities||5|182,363|138,717|321,080|322,273|
|Total expenditure||||||195,749|138,717|334,466|330,936|
|Net income/( expenditure)||||and||||||
|net movement
in funds for||||the||||||
|year||||||(13,297)|(22,629)|(35,926)|92,223|
|Reconciliation offunds||||||||||
|Total funds, brought|forward|||||84,509|187,431|271,940|179,717|
|Total funds, carried|forward|||||71,212|164,802|236,014|271,940|
##
##
##
##
|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets||10||17,314||20,632|
|Current assets|||||||
|Debtors|||42,013||40,232||
|Cash at bank and|in hand||183,336||222,006||
||||225,349||262,238||
|Liabilities|||||||
|Creditors
falling due with in one year||12|(6,649)||(10,930||
|Net current assets||||218,700||251,308|
|Net assets||||236,014||271,940|
|The funds ofthe|charity||||||
|Unrestricted
funds||13||71,212||84,509|
|Restricted funds||13||164,802||187,431|
|Total charity funds||||236,014||271,940|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|||f.||||
|Health
livin
&linka
e|Ius:|||||
|Barry and Phawana
Collins|Foundation||||2,000|
|Big Lottery Fund|||||19,938|
|Canary Wharf Group|||1,000|1,000|1,972|
|City Bridge Trust|||25,000|25,000|31,250|
|Coopers|||||1,000|
|East End Community
Foundation|||12,362|12,362|44,480|
|Esmee Fairbairn
Foundation|||3,000|3,000||
|Gough walk surgery|||||1,514|
|Ineos holdings|||||10,000|
|JP McManus
Charity Foundation|||2,000|2,000||
|London Borough ofTower Hamlets||18,750|12,500|31,250||
|London City Airport Community
Fund|||||3,000|
|Poplar and Limehouse
Health
Network|||||8,500|
|Poplar Harca|||||44,672|
|The Grocers Charity|||||5,000|
|The Morgan Charitie Foundation|||||2,000|
|Toynbee
Hall||122,080||122,080|122,080|
|Tower Hamlets
Homes|||||7,000|
|Tower Hamlets
Homes - Linkage Plus|||||18,750|
|Tower Hill Trust|||||5,500|
|Wakefield
&Tetley Trust|||3,000|3,000|3,450|
|Your Partners
Through
It All|||||2,000|
|Worship Company ofTin Plates|||10,000|10,000|2,000|
|Anonymous
organisational|donations||5,750|5,750||
|Covid donations
&f.1,000|||5,081|5,081|5,431|
|Other donations
&f1,000|||5,463|5,463|1,281|
|Other donations|||||4,500|
|Minibus donations|||9,382|9,382|4,235|
|||140,830|94,538|235,368|351,553|
|Famil
and children's
activities||||||
|Barry and Phawana
Collins|Foundation||||2,000|
|Canary Wharf Group|||500|500|700|
|Coopers|||1,000|1,000||
|JP McManus
Charity Foundation
London Borough ofTower Hamlets
StJohn Southworth
Caritas Fund|||3,000
10,000|3,000
10,000|3,000
1,313
10,000|
|Anonymous
organisational|donations||1,000|1,000||
|Calais trip donations
&61,000|||3,000|3,000|3,560|
|Christmas
donations
&F1,000|||||100|
|Summer project donations
Other donations|||3,050|3,050|750
3,240|
||||21,550|21,550|24,663|
|||140,830|116,088|256,918|376,216|
##
##
##
##
|INVE|STMENT INCOME||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||Funds|Funds||2022|2021|
|||f||f|f|f|
|Bank|Interest|22|||22|61|
|||22|||22|61|
##
##
|ANALYSIS|OF EXPENDITURE||||||
|---|---|---|---|---|---|---|
|||Raising|Healthy|Family and|Total|Total|
|||Funds|living and|children' s|2022|2021|
||||linkage plus|activities|||
|Staff costs||7,722|173,016||180,738|181,870|
|Minibus expenses||100|9,245||9,345|14,236|
|Other direct|expenditure|3,500|75,754|13,577|92,831|98,493|
|Support costs (Note 6)||1,946|44,333|2,333|48,612|33,577|
|Governance|costs (Note 6)|118|2,681|141|2,940|2,760|
|||13,386|305,029|16,051|334,466|330,936|
##
|been apportio|n|ed
to the||various chari|table
activities o|n the basis ofdirect c|osts allocated to e|ach activity.|
|---|---|---|---|---|---|---|---|---|
||||||General|Governance|Total|Total|
||||||Support|Costs|2022|2021|
||||||f|f|f|f|
|Office and administration||||staff|28,672||28,672|23,157|
|Premises and||equipment||cost|3,252||3,252|4,648|
|Communication||and IT|costs||8,579||8,579|3,375|
|Legal and professional|||expense||6,650||6,650||
|Miscellaneous||expenses|||1,459||1,459|2,397|
|Independent|Examiner's|||fees||2,940|2,940|2,760|
||||||48,612|2,940|51,552|36,337|
##
##
##
##
|NET INCOM|E/(E|XPENDITURE)
FOR THE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||F|R|
|Net movement||in funds is shown after charging:|||
|Independent|Examiner's fees||2,940|2,760|
|Depreciation|on|tangible fixed assets|6,593|8,913|
##
##
|ANALYSIS OF STAFF COSTS, TRUSTEES R
MANAGEMENT
PERSONNEL|EMUNERATION
AND EXPENSES, AND|COST OF K|
|---|---|---|
||2022|2021|
|STAFF COSTS|||
|Salaries|196,392|192,189|
|Social security costs|11,604|11,284|
|Pension|1,414|1,554|
||209,410|205,027|
##
##
|ollows:|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Heathy|living|and|Linkage|Plus|6.6|8.8|
|Administration|||||1.4|2.2|
||||||8.0|11.0|
##
##
##
##
||||||
|---|---|---|---|---|
|10.|TANGIBLE FIXEDASSETS||||
||||2022|2021|
||Net book value:||R||
||Minibus||10,407|13,876|
||Equipment||6,907|6,756|
||||17,314|20,632|
||Movements
in the period:||||
|||Minibuses|Equipment|Total|
||COST||||
||As at 1st April 2021|69,491|18,774|88,265|
||Additions
during year||3,275|3,275|
||Disposals
during year||||
||As at 31st March 2022|69,491|22,049|91,540|
||DEPRECIATION||||
||As at 1st April 2021|55,615|12,018|67,633|
||Charge for the year|3,469|3,124|6,593|
||Disposals
during year||||
||As at 31st March 2022|59,084|15,142|74,226|
||NET BOOK VALUES||||
||As at 31st March 2022|10,407|6,907|17,314|
||As at 31st March 2021|13,876|6,756|20,632|
|11.|DEBTORS||||
||||2022|2021|
||Debtors||39,770|36,770|
||Prepayments||2,243|3,462|
||||42,013|40,232|
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Taxation and social||security||||3,709|8,170|
|Accruals||||||2,940|2,760|
|||||||6,649|10,930|
|NET MOVEMENTS||IN FUNDS||||||
|||||Balance at|Income|Expenditure|Balance at|
|||||01.04.2021|||31.03.2022|
||||||f|f|f|
|Restricted funds:||||||||
|Staff costs||||76,684|||76,684|
|Healthy
Living|&Linkage plus|||96,871|94,538|119,142|72,267|
|Family and children's|||activities||21,550|16,106|5,444|
|Fixed assets|fund|||||||
|Capital Grants|Fund|- Minibus||13,876||3,469|10,407|
|||||187,431|116,088|138,717|164,802|
|Unrestricted|funds|||||||
|General funds||||84,509|182,452|195,749|71,212|
|Total funds||||271,940|298,540|334,466|236,014|
|Analysis offund balances between||||net assets —previous|year|||
|||||Balance at|Income|Expenditure|Balance at|
|||||01.04.2020|||31.03.2021|
||||||f|f||
|Restricted funds:||||||||
|Staff costs||||76,684|||76,684|
|Healthy
Living|&Linkage plus||||351,553|254,682|96,871|
|Family and children's|||activities|1,098|24,663|25,761||
|Fixed assets|fund|||||||
|Capital Grants|Fund||- Minibus|19,350||5,474|13,876|
|||||97,132|376,216|285,917|187,431|
|Unrestricted|funds|||||||
|General funds||||82,585|46,943|45,019|84,509|
|Total funds||||179,717|423,159|330,936|271,940|
##
##
##
##
##
##
##
##
|ANALYS|IS OF FUND BALANCES B|ETWEEN NET ASSETS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|2022|
|Tangible|fixed assets|6,907|10,407|17,314|
|Net Current assets||64,305|154,395|218,700|
|||71,212|164,802|236,014|
|Analysis|offund balances between|net assets —previous year|||
|||Unrestricted|Restricted|Total|
|||Funds|Funds|2021|
|||f||R|
|Tangible|Fixed assets|6,756|13,876|20,632|
|Net Current assets||77,753|173,555|251,308|
|||84,509|187,431|271,940|
##
##